SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 4,149 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 4,754 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 7,978 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 5,507 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 6,471 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 7,581 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 42,896 Value ($000) $3,115 Avg Close — Range —
Q3 2013
Shares 106,655 Value ($000) $7,353 Avg Close — Range —
Q2 2013
Shares 120,655 Value ($000) $7,999 Avg Close — Range —